Assets Growth (1y)
-14.63% 41.77% -2.44% -14.98% -2.59% 12.46% -32.92% 4.88%
Assets Growth (3y)
-6.54% -13.94% 0.09%
Assets (QoQ)
-33.87% 51.80% 7.73% -21.06% 9.82% 4.46%
Capital Expenditures Growth (1y) Capex Growth (1y)
-20.00% -12.50% 50.00% 80.00%
Capital Expenditures (QoQ) Capex (QoQ)
-60.00% 0.00% 68.75% -140.00% -50.00% 55.56% 87.50%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
-21.40% 31.17% -25.92% -51.09% 3.32% 28.84% -69.61% 19.70%
Cash & Equivalents Growth (3y) Cash & Equiv. Growth (3y)
-20.88% -38.50% -8.97%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
-41.64% 89.24% 3.49% -31.23% -2.61% 6.88%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-33.33% -140.00% -130.59% -2,163.64%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
27.54% -70.00% 48.24% -109.09% -30.43% -63.33% -408.16%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-87.10% 13.56% -66.01% -28.87%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
-34.12% 12.61% -41.46% -12.84% 38.04% -67.84% -9.82%
EBITDA Margin (QoQ)
0.05M 0.80M -0.97M
EBIT Margin (QoQ)
0.05M 0.80M -0.97M
EBIT (QoQ)
93.93% 59.82% 72.55%
EBT Margin (QoQ)
-0.17M 1.13M -1.17M
EBT (QoQ)
-58.55% 445.10% 67.28%
EPS (Basic) (QoQ)
-101.74% -1,957.14%
EPS (Diluted) (QoQ)
-101.74% -1,957.14%
FCF Margin (QoQ)
0.01M -1.11M 1.52M
Free Cash Flow Growth (1y) FCF Growth (1y)
-87.52% 13.75% -66.98% -29.07%
Free Cash Flow (QoQ) FCF (QoQ)
-33.97% 12.70% -42.39% -12.61% 38.38% -69.01% -10.06%
Gross Margin (QoQ)
0.07M -0.14M 0.25M
Gross Profit (QoQ)
15.78% 24.41% 332.71%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
168.79% -732.95% -676.49%
Net Cash Flow Growth (1y) NCF Growth (1y)
-157.19% 300.49% 122.38% -184.51%
Net Cash Flow (QoQ) NCF (QoQ)
-143.37% 17.69% 335.61% -168.00% 252.04% -90.81% -989.67%
Net Income Growth (1y)
2.46% -22.83% -22.17%
Net Income (QoQ)
-58.55% 14.59% 70.67% -209.26% -57.70%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
18.52% 50.00% 0.00% -18.38% 36.36% -4,700.00%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
55.56% -50.00% 5,572.22% -102.23% 72.73% -200.00% 4,566.67% -101.74% -1,957.14%
Net Margin (QoQ)
0.00M -0.00M 110.00
Operating Income (QoQ) Op. Inc (QoQ)
93.93% 59.82% 72.55%
Operating Margin (QoQ)
0.05M 0.80M -0.97M
Profit After Tax Growth (1y) PAT Growth (1y)
2.46% 56.34% -22.83% -3.48% 22.75% -231.25%
Profit After Tax (QoQ) PAT (QoQ)
34.48% -9.94% 918.13% -116.55% 70.67% -209.26% 742.87% -113.25% -25.76%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
18.64% 57.66% 169.15% 142.97% 25.61% 7.21% -4.12% -10.94%
Property, Plant & Equipment (Net) Growth (3y) PP&E (Net) Growth (3y)
45.66% 48.00% 32.38%
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
-4.80% -5.57% 11.17% 18.71% 26.52% 61.20%
Return on Assets [ROA] Growth (1y) ROA Growth (1y)
0.00M
Return on Assets [ROA] (QoQ) ROA (QoQ)
0.00M 0.00M 0.00M 0.00M
Return on Sales [ROS] (QoQ) ROS (QoQ)
-17.00 113.00 -117.00
Revenue (QoQ)
44.44% -69.23% 7,400.00%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
374.55% 519.44% 328.99% -98.71% 240.31% -27.85% 1,447.31%
Share-based Compensation Growth (3y) Stock Comp. Growth (3y)
-42.63% -38.56% -12.02%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
-4.17% 278.26% 78.93% -4.50% -33.63%
Total Debt Growth (1y)
9,570.73% 5.22% -4.41%
Total Debt Growth (3y)
359.89%
Total Debt (QoQ)
-0.13% 7.16%